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QXO FINANCIAL STATEMENTS

QXO, Inc. — balance sheet, income statement and cash flow trends

QXOQXO, Inc.

🇺🇸 USA · US · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8.6 B $Gross Profit1.4 B $ · 16%Operating Income-345.1 M $ · -4%Pre-tax Income-634.6 M $ · -7%Net Income-515.2 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.6 B $+15,209.6%
Gross Profit1.4 B $+6,099.9%
Operating Income-345.1 M $—
EBITDA137.8 M $+6.4%
Net Income-515.2 M $-1,506.0%

Peer Comparison· Industrial Distribution

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
QXO15,209.6%16.2%1.6%-6.0%
Industry median5.7%29.8%10.4%5.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets16.7 B
  • Equity10.2 B $61%
  • Current Liabilities1.9 B $12%
  • Long-term Liabilities4.6 B $27%

Key Figures

YoY change
Total Assets16.7 B $+225.8%
Total Liabilities6.5 B $+11,977.1%
Total Equity10.2 B $+100.9%
Cash & ST Investments3 B $-40.1%
Total Debt3.9 B $+780,400.0%
Net Debt856.2 M $—

Peer Comparison· Industrial Distribution

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
QXO3.3338.4%6.2161.0%
Industry median2.2978.1%1.3940.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-10 B-5 B0295.5 M $Operating-10.6 B $Investing8.3 B $Financing-2 B $Net Change

Key Figures

YoY change
Operating Cash Flow295.5 M $+144.2%
Capital Expenditures99.9 M $+11,701.3%
Free Cash Flow195.6 M $+62.8%
Dividends Paid112.7 M $+56.2%

Peer Comparison· Industrial Distribution

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
QXO3.5%2.3%1.2%-57.4%
Industry median5.8%5.0%1.5%126.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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